Moody's Corporation
MCO
$444.27
$9.782.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.39% | -17.69% | -29.74% | -15.12% | -13.14% |
| Total Receivables | 10.84% | 12.83% | 4.21% | 4.62% | 0.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.21% | 24.23% | 24.48% | 20.00% | 21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.38% | 66.29% | 16.29% | 21.21% | 22.08% |
| Total Current Assets | -7.69% | -1.97% | -14.72% | -4.96% | -5.01% |
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| Total Current Assets | -7.69% | -1.97% | -14.72% | -4.96% | -5.01% |
| Net Property, Plant & Equipment | 14.08% | 15.14% | 11.95% | 2.35% | 1.72% |
| Long-term Investments | 1.57% | 6.24% | 5.16% | 10.02% | 5.55% |
| Goodwill | 1.57% | 6.24% | 5.16% | 10.02% | 5.55% |
| Total Other Intangibles | -8.75% | -1.27% | -2.74% | 3.06% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.55% | -9.93% | 7.75% | 10.05% | 3.22% |
| Total Assets | -2.41% | 2.10% | -2.24% | 3.16% | 0.57% |
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| Total Accounts Payable | -1.02% | 16.98% | 8.00% | -7.02% | 11.36% |
| Total Accrued Expenses | 17.18% | -8.01% | -11.18% | -10.54% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.92% | -88.15% | -87.38% | -86.62% | -85.77% |
| Total Finance Division Other Current Liabilities | 4.25% | 7.61% | 2.19% | 10.92% | 10.94% |
| Total Other Current Liabilities | 4.25% | 7.61% | 2.19% | 10.92% | 10.94% |
| Total Current Liabilities | 24.89% | -17.13% | -22.75% | -17.77% | -13.75% |
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| Total Current Liabilities | 24.89% | -17.13% | -22.75% | -17.77% | -13.75% |
| Long-Term Debt | -6.74% | 2.62% | 1.10% | 13.02% | 7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.90% | 21.30% | 15.10% | -15.75% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 22.10% | 18.29% | 7.56% | 0.69% |
| Total Liabilities | 3.12% | -1.30% | -3.40% | 2.74% | -0.34% |
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| Common Stock & APIC | 13.66% | 15.47% | 16.30% | 17.18% | 18.41% |
| Retained Earnings | 10.92% | 11.09% | 9.81% | 9.40% | 9.58% |
| Treasury Stock & Other | -18.96% | -10.87% | -12.97% | -11.61% | -12.15% |
| Total Common Equity | -19.08% | 13.72% | 1.33% | 4.53% | 3.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.08% | 13.72% | 1.33% | 4.53% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.70% | -6.79% | -4.91% | -0.63% | -1.25% |
| Total Equity | -18.53% | 12.83% | 1.08% | 4.32% | 3.29% |
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